SPDR State Street SPDR Dow Jones Industrial Average ETF Trust logo

SPDR State Street SPDR Dow Jones Industrial Average ETF Trust

ETP
ETP
Ticker: DIA
DIA

Price

Dividend metrics

Annual payout (TTM) 
$7.351
Yield (TTM) 
1.438%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
4.16%
Next payment 
$1.192

Dividend history & forecast

$3.927

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

SPDR State Street SPDR Dow Jones Industrial Average ETF Trust's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 1.44% and distributions have increased by 4.16% in the last 3 years.
The last payment was made on 14.09.2026.
If you had SPDR State Street SPDR Dow Jones Industrial Average ETF Trust in your securities account on 21.08.2026, you received the distribution.
SPDR State Street SPDR Dow Jones Industrial Average ETF Trust paid out a dividend of $7.057 in 2025.
SPDR State Street SPDR Dow Jones Industrial Average ETF Trust paid out a dividend of $6.44 in 2024.
To receive the next dividend, SPDR State Street SPDR Dow Jones Industrial Average ETF Trust must be booked in the securities account on 18.09.2026.
On 13.10.2026, $1.192 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 9.578% based on the previous financial year. The average dividend growth over the last 5 years is 3.28%.

1 Year

Strong growth9.578%

3 Year

Moderate growth4.16%

5 Year

Moderate growth3.28%

10 Year

Moderate growth5.742%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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